Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TENB | TENABLE HLDGS INC | Technology | 28,288.0 | $478K | 0.01% | +20K | +231.8% | $16.91 | +98.0% |
| 702 | WIX | WIX COM LTD | Technology | 5,309.0 | $478K | 0.01% | -1K | -20.4% | $90.07 | -18.1% |
| 703 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 25,333.0 | $477K | 0.01% | — | — | $18.82 | -1.9% |
| 704 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,347.0 | $477K | 0.01% | +797.0 | +144.9% | $353.86 | +1.3% |
| 705 | EXTR | EXTREME NETWORKS INC | Technology | 31,528.0 | $475K | 0.01% | +20K | +184.8% | $15.08 | +42.7% |
| 706 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 13,936.0 | $472K | 0.01% | +2K | +13.2% | $33.85 | -11.3% |
| 707 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,303.0 | $469K | 0.01% | +647.0 | +11.4% | $74.38 | -42.6% |
| 708 | TTEK | TETRA TECH INC NEW | Industrials | 15,563.0 | $469K | 0.01% | -2K | -13.5% | $30.12 | +12.6% |
| 709 | VMC | VULCAN MATLS CO | Basic Materials | 1,702.0 | $463K | 0.01% | -20.0 | -1.2% | $272.30 | -10.0% |
| 710 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 9,259.0 | $462K | 0.01% | +153.0 | +1.7% | $49.85 | -19.7% |
| 711 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,467.0 | $460K | 0.01% | -10K | -80.8% | $186.53 | +9.8% |
| 712 | IDEV | ISHARES TR | — | 5,503.0 | $460K | 0.01% | — | — | $83.57 | +8.7% |
| 713 | DFAS | DIMENSIONAL ETF TRUST | — | 6,457.0 | $459K | 0.01% | — | — | $71.13 | +10.5% |
| 714 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,029.0 | $458K | 0.01% | — | — | $151.12 | +20.9% |
| 715 | — | CLARION QOZ PARTNERS SERIES D, LP | — | 456,962.0 | $457K | 0.01% | -20K | -4.2% | $1.00 | — |
| 716 | PHR | PHREESIA INC | Healthcare | 54,418.0 | $456K | 0.01% | +3K | +5.8% | $8.38 | +21.1% |
| 717 | ITOT | ISHARES TR | — | 3,193.0 | $455K | 0.01% | — | — | $142.43 | +18.1% |
| 718 | EAGG | ISHARES TR | — | 9,531.0 | $453K | 0.01% | — | — | $47.55 | -4.2% |
| 719 | GL | GLOBE LIFE INC | Financial Services | 3,249.0 | $452K | 0.01% | — | — | $139.17 | +20.0% |
| 720 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 26,500.0 | $451K | 0.01% | — | — | $17.03 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Consumer Defensive
16.9%
Financial Services
16.2%
Healthcare
10.0%
Industrials
8.6%
Consumer Cyclical
7.1%
Communication Services
6.2%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.5%